Polar Capital Global Financials Tst Net Asset Value(s) (2770F)
19 February 2018 - 10:09PM
UK Regulatory
TIDMPCFT
RNS Number : 2770F
Polar Capital Global Financials Tst
19 February 2018
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19(th) February 2018
Net Asset Value
As at the close of business on 16(th) February 2018 the
unaudited net asset value per ordinary share, calculated in
accordance with the guidelines of the Association of Investment
Companies, was 146.14p (cum income).
- ENDS -
For further information, please call:
Patrick Stuff
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: 020 7227 2700
This information is provided by RNS
The company news service from the London Stock Exchange
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